42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,756,245 GBP2025-04-30
1,825,918 GBP2024-04-30
Debtors
2,437,510 GBP2025-04-30
1,578,560 GBP2024-04-30
Cash at bank and in hand
144,526 GBP2025-04-30
104,403 GBP2024-04-30
Current Assets
2,582,036 GBP2025-04-30
1,682,963 GBP2024-04-30
Creditors
Amounts falling due within one year
969,112 GBP2025-04-30
704,874 GBP2024-04-30
Net Current Assets/Liabilities
1,612,924 GBP2025-04-30
978,089 GBP2024-04-30
Total Assets Less Current Liabilities
4,369,169 GBP2025-04-30
2,804,007 GBP2024-04-30
Creditors
Amounts falling due after one year
795,808 GBP2025-04-30
77,936 GBP2024-04-30
Net Assets/Liabilities
3,029,647 GBP2025-04-30
2,394,180 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,029,547 GBP2025-04-30
2,394,080 GBP2024-04-30
Equity
3,029,647 GBP2025-04-30
2,394,180 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,258,334 GBP2025-04-30
3,890,834 GBP2024-04-30
Motor vehicles
331,962 GBP2025-04-30
308,829 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,590,296 GBP2025-04-30
4,199,663 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,443,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,459,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,604,137 GBP2025-04-30
2,165,486 GBP2024-04-30
Motor vehicles
229,914 GBP2025-04-30
208,259 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,834,051 GBP2025-04-30
2,373,745 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,919 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-748,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-748,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,654,197 GBP2025-04-30
1,725,348 GBP2024-04-30
Motor vehicles
102,048 GBP2025-04-30
100,570 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
2,067,286 GBP2025-04-30
1,249,939 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
71,207 GBP2025-04-30
42,629 GBP2024-04-30
Under hire purchased contracts or finance leases
2,138,493 GBP2025-04-30
1,292,568 GBP2024-04-30
Trade Debtors/Trade Receivables
608,787 GBP2025-04-30
306,314 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,686,589 GBP2025-04-30
1,252,542 GBP2024-04-30
Other Debtors
142,134 GBP2025-04-30
19,704 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
370,986 GBP2025-04-30
147,117 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
141,724 GBP2025-04-30
141,724 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,082 GBP2025-04-30
10,635 GBP2024-04-30
Other Creditors
Amounts falling due within one year
438,320 GBP2025-04-30
405,398 GBP2024-04-30
Amounts falling due after one year
795,808 GBP2025-04-30
77,936 GBP2024-04-30